S

Strategic Minerals PLC
LSE:SML

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Strategic Minerals PLC
LSE:SML
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Price: 1.125 GBX -2.17% Market Closed
Market Cap: 26.7m GBX

Relative Value

SML doesn't have a meaningful market cap.

The Relative Value of one SML stock under the Base Case scenario is 18.211 GBX. Compared to the current market price of 1.125 GBX, Strategic Minerals PLC is Undervalued by 94%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SML Relative Value
Base Case
18.211 GBX
Undervaluation 94%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
44
Median 3Y
12 302
Median 5Y
11 884.3
Industry
2
vs History
49
vs Industry
7
Median 3Y
12.5
Median 5Y
46.2
Industry
18.8
vs History
77
vs Industry
17
Median 3Y
39 172
Median 5Y
37 295.2
Industry
10.9
vs History
20
vs Industry
5
Median 3Y
-34 463.7
Median 5Y
-91 371.3
Industry
18.4
vs History
90
vs Industry
32
Median 3Y
2 438.1
Median 5Y
2 497.3
Industry
2.1
vs History
vs Industry
33
Median 3Y
12 307.6
Median 5Y
11 877
Industry
2.5
vs History
vs Industry
28
Median 3Y
15 010.8
Median 5Y
14 832
Industry
8.3
vs History
vs Industry
8
Median 3Y
40 209.4
Median 5Y
41 168.4
Industry
12.3
vs History
vs Industry
6
Median 3Y
42 839.1
Median 5Y
49 054.3
Industry
14.9
vs History
vs Industry
8
Median 3Y
39 167.4
Median 5Y
37 290.6
Industry
12.4
vs History
vs Industry
4
Median 3Y
93 704.7
Median 5Y
39 804.8
Industry
16.8
vs History
vs Industry
18
Median 3Y
2 205.5
Median 5Y
2 375.4
Industry
1.9

Multiples Across Competitors

SML Competitors Multiples
Strategic Minerals PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Strategic Minerals PLC
LSE:SML
26.4m GBP 7.7 45 -25.4 -31
ZA
Kumba Iron Ore Ltd
JSE:KIO
107B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
298.3B BRL 1.4 9.9 4.7 6.1
AU
Fortescue Metals Group Ltd
ASX:FMG
67.9B AUD 2.9 13.4 8.9 8.9
AU
Fortescue Ltd
XMUN:FVJ
39.3B EUR 3 13.7 9.1 9.1
US
Nucor Corp
NYSE:NUE
37.2B USD 1.2 22.6 10.4 16.4
LU
ArcelorMittal SA
AEX:MT
30.1B EUR 0.6 13.7 6.5 12.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 43.8 12.8 20.2
US
Steel Dynamics Inc
NASDAQ:STLD
24.8B USD 1.4 22 14.4 19.8
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 1 31.1 9.5 15.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
153.8B CNY 0.5 16.3 15.8 15.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
S
Strategic Minerals PLC
LSE:SML
Average EV/EBITDA: 10.2
Negative Multiple: -25.4
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.7
7%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
8.9
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
10%
0.9
US
Nucor Corp
NYSE:NUE
10.4
10%
1
LU
ArcelorMittal SA
AEX:MT
6.5
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.8
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.4
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
S
Strategic Minerals PLC
LSE:SML
Average EV/EBIT: 13.8
Negative Multiple: -31
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.1
5%
1.2
AU
Fortescue Metals Group Ltd
ASX:FMG
8.9
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
-8%
N/A
US
Nucor Corp
NYSE:NUE
16.4
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.6
15%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.2
37%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
19.8
13%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
15.3
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
24%
0.7